Data as of: Sep 20, 2019

GBIL: Goldman Sachs Access Treasury 0-1 Yr ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.30
  • $2.16
  • 2.15 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 16.6 %
  • -0.04
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +0.60 % +0.67 % +0.48 % +1.76 %
2018 +0.30 % +0.43 % +0.49 % +0.56 % +1.78 %
2017 +0.07 % +0.18 % +0.27 % +0.17 % +0.69 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

GBIL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns